|
Total assets
|
8.5M
|
10.5M
|
5.3M
|
1.9M
|
|
Current assets
|
4.6M
|
6.7M
|
2.6M
|
1.7M
|
|
Cash
|
131K
|
837K
|
238K
|
265K
|
|
Cash equivalents
|
3.6M
|
5.0M
|
1.4M
|
925K
|
|
Cash and cash equivalents
|
3.8M
|
5.8M
|
1.7M
|
1.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
0
|
0
|
—
|
|
Other receivables
|
27K
|
24K
|
54K
|
376K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
64K
|
77K
|
—
|
—
|
|
Restricted cash
|
786K
|
827K
|
859K
|
121K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.8M
|
3.8M
|
2.8M
|
212K
|
|
Properties
|
4.1M
|
3.8M
|
5.1M
|
2.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
19K
|
18K
|
31K
|
29K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-269K
|
-47K
|
-2.4M
|
-2.3M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
204K
|
421K
|
651K
|
103K
|
|
Current liabilities
|
200K
|
391K
|
632K
|
73K
|
|
Accounts payable
|
18K
|
67K
|
19K
|
13K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
31K
|
36K
|
10K
|
9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15K
|
14K
|
12K
|
16K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4K
|
30K
|
19K
|
30K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4K
|
30K
|
19K
|
29K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.7M
|
4.7M
|
2.9M
|
1.1M
|
|
Retained earnings
|
-36.4M
|
-34.7M
|
-34.2M
|
-33.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.3M
|
10.1M
|
4.7M
|
1.8M
|
|
Additional paid in capital
|
38.9M
|
38.8M
|
34.1M
|
32.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
